ALPS O'Shares U.S. Small-Cap Quality Dividend ETFALPS O'Shares U.S. Small-Cap Quality Dividend ETFALPS O'Shares U.S. Small-Cap Quality Dividend ETF

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪612.99 M‬USD
Fund flows (1Y)
‪294.98 M‬USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.5%

Om ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.48%
Home page
Inception date
30 dec. 2016
Index tracked
O'Shares US Small-Cap Quality Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Detaljhandel
Aktier99.78%
Finans21.99%
Producenttillverkning18.66%
Detaljhandel11.11%
Konsumentservice7.72%
Hälsotjänster5.32%
Icke hållbara konsumentprodukter5.03%
Verktyg4.58%
Distributionstjänster4.34%
Tekniska tjänster4.05%
Hälsoteknik3.70%
Elektronisk teknik3.42%
Processindustrier2.79%
Konsumentvaror1.56%
Kommersiella tjänster1.51%
Transporter1.29%
Icke-energimineraler1.14%
Industriella tjänster0.78%
Kommunikationer0.59%
Energimineraler0.20%
Bonds, Cash & Other0.22%
Andelsfond0.14%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows